T. Rowe Price Target 2005 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041772). Net assets $47.0M as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $9.6M | 2039.73% |
| TRP NEW INCOME FD-Z | — | $9.1M | 1937.00% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $3.5M | 734.81% |
| TRP GROWTH STOCK FD-Z | — | $2.5M | 526.56% |
| TRP VALUE FD-Z | — | $2.4M | 510.61% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $2.1M | 449.27% |
| TRP EMER MKTS BND FD-Z | — | $2.1M | 446.16% |
| TRP HIGH YIELD FD-Z | — | $1.6M | 338.34% |
| TRP HEDGED EQUITY FD-Z | — | $1.5M | 327.31% |
| TRP US LARGE-CAP CORE FD-Z | — | $1.3M | 280.56% |
| TRP EQUITY INDEX 500 FD-Z | — | $1.2M | 264.39% |
| TRP INTL VALUE EQUITY FD-Z | — | $1.2M | 248.49% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $1.1M | 233.97% |
| TRP OVERSEAS STOCK FD-Z | — | $1.1M | 227.49% |
| TRP REAL ASSETS FD-Z | — | $994K | 211.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $47.0M |
| 2026-02-28 | $47.7M |
| 2025-11-30 | $49.0M |
| 2025-08-31 | $52.0M |
| 2025-05-31 | $52.0M |
| 2025-02-28 | $49.1M |
| 2024-11-30 | $50.7M |
| 2024-08-31 | $51.0M |